Fifth Third Bancorp Invesco S&P 500 Equal Weight E Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fifth Third Bancorp holds 37,020 shares of RSP stock, worth $6.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,020

Previous 24,652 50.17%

Holding current value

$6.77 Million

Previous $4.42 Million 46.9%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$174.22 - $187.62 $2.15 Million - $2.32 Million	12,368 Added 50.17%	37,020 $6.49 Million
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $2.07 Million - $2.27 Million	12,687 Added 106.03%	24,652 $4.42 Million
Q2 2024 Jul 22, 2024	SELL	$159.21 - $168.37 $123,228 - $130,318	-774 Reduced 6.08%	11,965 $1.97 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $79,227 - $87,225	515 Added 4.21%	12,739 $2.16 Million
Q4 2023 Jan 19, 2024	SELL	$133.66 - $158.41 $1.07 Million - $1.26 Million	-7,974 Reduced 39.48%	12,224 $1.93 Million
Q3 2023 Oct 31, 2023	BUY	$141.04 - $155.0 $987,844 - $1.09 Million	7,004 Added 53.08%	20,198 $2.86 Million
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $97,028 - $103,999	695 Added 5.56%	13,194 $1.97 Million
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $304,504 - $343,546	2,217 Added 21.56%	12,499 $1.81 Million
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $257,832 - $300,146	2,014 Added 24.36%	10,282 $0
Q3 2022 Oct 25, 2022	BUY	$127.28 - $152.39 $342,765 - $410,386	2,693 Added 48.3%	8,268 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $184,876 - $224,610	1,413 Added 33.95%	5,575 $748,000
Q1 2022 Apr 19, 2022	BUY	$148.26 - $164.2 $59,897 - $66,336	404 Added 10.75%	4,162 $656,000
Q3 2021 Oct 15, 2021	SELL	$146.61 - $157.39 $24,190 - $25,969	-165 Reduced 4.21%	3,758 $563,000
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $70,109 - $74,607	490 Added 14.27%	3,923 $591,000
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $68,506 - $77,826	545 Added 18.87%	3,433 $486,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $240,682 - $287,475	2,254 Added 355.52%	2,888 $368,000
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $79,590 - $112,750	-997 Reduced 61.13%	634 $65,000
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $39,699 - $65,765	-554 Reduced 25.35%	1,631 $137,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $29,513 - $32,924	-284 Reduced 11.5%	2,185 $253,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $13,414 - $14,433	-131 Reduced 5.04%	2,469 $267,000
Q2 2019 Aug 07, 2019	SELL	$100.69 - $108.19 $50,345 - $54,095	-500 Reduced 16.13%	2,600 $280,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $54,041 - $66,969	627 Added 25.35%	3,100 $283,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $5,904 - $6,297	-58 Reduced 2.29%	2,473 $264,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $246,266 - $264,590	2,531 New	2,531 $258,000

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Fifth Third Bancorp Invesco S&P 500 Equal Weight E Transaction History